Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Fair Value Measurements (Tables)

v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value on a Recurring Basis

The following tables summarize the Company’s financial assets and liabilities that are carried at fair value on a recurring basis, by fair value hierarchy, in its consolidated balance sheets:

September 30, 2016
(U.S. $ in thousands)
      Level 2       Level 3       Total
Assets:
       Foreign exchange forward contracts not
              designated as hedging instruments $       298 $       - $       298
       Foreign exchange forward contracts
              designated as hedging instruments 322 - 322
 
Liabilities:
       Foreign exchange forward contracts not
              designated as hedging instruments (295 ) - (295 )
       Foreign exchange forward contracts
              designated as hedging instruments (2 ) - (2 )
       Obligations in connection with acquisitions - (3,607 ) (3,607 )
$ 323 $ (3,607 ) $ (3,284 )
 
December 31, 2015
(U.S. $ in thousands)
Level 2 Level 3 Total
Assets:
       Foreign exchange forward contracts not
              designated as hedging instruments $ 866 $ - $ 866
       Foreign exchange forward contracts
              designated as hedging instruments 23 - 23
 
Liabilities:
       Foreign exchange forward contracts not
              designated as hedging instruments (432 ) - (432 )
       Foreign exchange forward contracts
              designated as hedging instruments (131 ) - (131 )
       Obligations in connection with acquisitions - (6,991 ) (6,991 )
$ 326 $ (6,991 ) $ (6,665 )
Schedule of Reconciliation of Fair Value Measurements of Assets and Liabilities Utilizing Level 3 Inputs

The following table is a reconciliation of the changes for those financial liabilities where fair value measurements are estimated utilizing Level 3 inputs, which consist of obligations in connection with acquisitions:

Nine months ended Year ended
      September 30, 2016       December 31, 2015
(U.S. $ in thousands)
Fair value at the beginning of the period $                        6,991 $                        35,656
Settlements   (3,500 ) (4,994 )
Change in fair value recognized in earnings 116   (23,671 )
Fair value at the end of the period $ 3,607 $ 6,991